| Cash Flow Statement |
| Cash At Beginning Of Period |
19,584 |
19,584 |
19,584 |
8,540 |
| Cash At End Of Period |
27,972 |
23,770 |
27,802 |
19,584 |
| Net Change In Cash And Cash Equivalents |
8,388 |
4,186 |
8,218 |
11,044 |
| Effect Of Exchange Rate Changes |
-65 |
238 |
961 |
950 |
| Net Income Or Loss |
11,303 |
6,910 |
3,686 |
9,064 |
| Cash From Operating Activities |
| Depreciation Expenses |
8,948 |
6,016 |
2,940 |
11,567 |
| Amortization Expenses |
597 |
393 |
198 |
1,007 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
1,939 |
1,625 |
876 |
-1,048 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-1,467 |
-1,315 |
-1,451 |
-1,130 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-36 |
-388 |
-167 |
-1,597 |
| Increase Or Decrease In Other Current Assets |
-36 |
-388 |
-167 |
-1,597 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-843 |
-706 |
-993 |
144 |
| Increase Or Decrease In Other Working Capital |
1,797 |
4,209 |
7,750 |
5,905 |
| Other Non Cash Items |
— |
— |
— |
-913 |
| Net Cash From Continuing Operations |
2,318 |
668 |
-1,894 |
4,279 |
| Net Cash From Discontinued Operations |
24,556 |
17,412 |
10,945 |
27,278 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-935 |
-600 |
-311 |
-1,236 |
| Acquisitions |
— |
— |
— |
-75 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-935 |
-600 |
-311 |
-1,311 |
| Cash From Financing Activities |
| Issuance Of Debt |
605 |
254 |
135 |
67,703 |
| Issuance Of Capital Stock |
-15,930 |
-13,280 |
-3,505 |
-84,245 |
| Repayment Of Debt |
— |
— |
— |
-9,654 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
157 |
162 |
-7 |
-460 |
| Net Other Financing Charges |
157 |
162 |
-7 |
-460 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-15,168 |
-12,864 |
-3,377 |
-15,873 |